Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 3 |
Equinix
EQIX
|
$75.6M |
| 4 |
Booking.com
BKNG
|
$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Honeywell
HON
|
$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $82.9M | 0.15% |
714,576
+173,507
| +32% | +$20.1M |
|
152
Welltower
WELL
$112B
| $82.7M | 0.15% |
1,168,428
+142,129
| +14% | +$10.1M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $82.6M | 0.15% |
954,905
+1,003
| +0.1% | +$86.8K |
|
154
Charles Schwab
SCHW
$177B
| $80.8M | 0.15% |
1,979,942
+1,026,615
| +108% | +$41.9M |
|
155
Williams Companies
WMB
$70.3B
| $80.8M | 0.15% |
2,731,746
+1,076,763
| +65% | +$31.8M |
|
156
Salesforce
CRM
$233B
| $80.7M | 0.15% |
977,969
+51,319
| +6% | +$4.23M |
|
157
Dominion Energy
D
$50.2B
| $80.5M | 0.15% |
1,038,821
+155,169
| +18% | +$12M |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $80.5M | 0.15% |
3,671,221
+294,549
| +9% | +$6.46M |
|
159
Amgen
AMGN
$151B
| $79.8M | 0.15% |
486,523
-311,651
| -39% | -$51.1M |
|
160
ICICI Bank
IBN
$114B
| $79.7M | 0.15% |
10,194,286
-742,844
| -7% | -$5.81M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.7M | 0.14% |
422,848
-74,454
| -15% | -$13.9M |
|
162
Netflix
NFLX
$534B
| $77.6M | 0.14% |
524,774
+76,622
| +17% | +$11.3M |
|
163
Abbott
ABT
$231B
| $77.2M | 0.14% |
1,737,573
+931,847
| +116% | +$41.4M |
|
164
American Electric Power
AEP
$58.1B
| $76.3M | 0.14% |
1,136,640
+143,808
| +14% | +$9.65M |
|
165
Hilton Worldwide
HLT
$65.4B
| $76M | 0.14% |
1,299,558
+486,724
| +60% | +$28.5M |
|
166
Gilead Sciences
GILD
$140B
| $75.7M | 0.14% |
1,115,124
-30,580
| -3% | -$2.08M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $75.5M | 0.14% |
1,894,903
+1,460
| +0.1% | +$58.2K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $75.4M | 0.14% |
771,442
-528,066
| -41% | -$51.6M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $73.1M | 0.13% |
587,487
+114,164
| +24% | +$14.2M |
|
170
CME Group
CME
$96.4B
| $73.1M | 0.13% |
615,226
+214,893
| +54% | +$25.5M |
|
171
The GEO Group
GEO
$2.99B
| $73M | 0.13% |
2,362,041
+135,651
| +6% | +$4.19M |
|
172
Coterra Energy
CTRA
$18.6B
| $73M | 0.13% |
3,050,222
-133,166
| -4% | -$3.18M |
|
173
MSCI
MSCI
$43.1B
| $72.3M | 0.13% |
743,504
+159,381
| +27% | +$15.5M |
|
174
Bread Financial
BFH
$3.12B
| $72.2M | 0.13% |
363,544
+100,834
| +38% | +$20M |
|
175
Lennar Class A
LEN
$35.8B
| $71.1M | 0.13% |
1,456,941
-71,400
| -5% | -$3.48M |
|